History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.230 | 2,345,000 | +0 | 0.62% | 14,609,350 |
| 2025-10-13 | 2025-10-09 | 6.390 | 2,345,000 | +0 | 0.62% | 14,984,550 |
| 2025-10-10 | 2025-10-08 | 6.420 | 2,345,000 | +2,500 | 0.62% | 15,054,900 |
| 2025-10-09 | 2025-10-06 | 6.410 | 2,342,500 | +2,500 | 0.62% | 15,015,425 |
| 2025-10-08 | 2025-10-03 | 6.210 | 2,340,000 | -37,500 | 0.62% | 14,531,400 |
| 2025-10-06 | 2025-10-02 | 6.190 | 2,377,500 | -20,000 | 0.63% | 14,716,725 |
| 2025-10-03 | 2025-09-30 | 5.830 | 2,397,500 | +15,000 | 0.63% | 13,977,425 |
| 2025-10-02 | 2025-09-29 | 6.100 | 2,382,500 | +37,500 | 0.63% | 14,533,250 |
| 2025-09-30 | 2025-09-26 | 5.670 | 2,345,000 | +5,000 | 0.62% | 13,296,150 |
| 2025-09-29 | 2025-09-25 | 5.580 | 2,340,000 | +12,500 | 0.65% | 13,057,200 |
| 2025-09-26 | 2025-09-24 | 5.550 | 2,327,500 | +5,000 | 0.65% | 12,917,625 |
| 2025-09-25 | 2025-09-23 | 5.650 | 2,322,500 | +72,500 | 0.65% | 13,122,125 |
| 2025-09-24 | 2025-09-22 | 5.920 | 2,250,000 | +55,000 | 0.62% | 13,320,000 |
| 2025-09-23 | 2025-09-19 | 5.900 | 2,195,000 | +20,000 | 0.61% | 12,950,500 |
| 2025-09-22 | 2025-09-18 | 5.840 | 2,175,000 | +40,000 | 0.60% | 12,702,000 |
| 2025-09-19 | 2025-09-17 | 5.920 | 2,135,000 | +117,500 | 0.59% | 12,639,200 |
| 2025-09-18 | 2025-09-16 | 6.180 | 2,017,500 | +82,500 | 0.56% | 12,468,150 |
| 2025-09-17 | 2025-09-15 | 6.130 | 1,935,000 | +45,000 | 0.54% | 11,861,550 |
| 2025-09-16 | 2025-09-12 | 6.290 | 1,890,000 | +10,000 | 0.53% | 11,888,100 |
| 2025-09-15 | 2025-09-11 | 6.000 | 1,880,000 | +2,500 | 0.52% | 11,280,000 |
| 2025-09-12 | 2025-09-10 | 5.900 | 1,877,500 | +100,000 | 0.52% | 11,077,250 |
| 2025-09-11 | 2025-09-09 | 6.020 | 1,777,500 | +262,500 | 0.49% | 10,700,550 |
| 2025-09-10 | 2025-09-08 | 5.800 | 1,515,000 | -37,500 | 0.42% | 8,787,000 |
| 2025-09-09 | 2025-09-05 | 5.610 | 1,552,500 | +2,500 | 0.43% | 8,709,525 |
| 2025-09-03 | 2025-09-01 | 5.950 | 1,550,000 | +10,000 | 0.43% | 9,222,500 |
| 2025-09-01 | 2025-08-28 | 6.150 | 1,540,000 | +7,500 | 0.43% | 9,471,000 |
| 2025-08-29 | 2025-08-27 | 6.000 | 1,532,500 | -15,000 | 0.43% | 9,195,000 |
| 2025-08-28 | 2025-08-26 | 5.260 | 1,547,500 | +5,000 | 0.43% | 8,139,850 |
| 2025-08-25 | 2025-08-21 | 5.020 | 1,542,500 | +5,000 | 0.43% | 7,743,350 |
| 2025-08-22 | 2025-08-20 | 5.240 | 1,537,500 | +17,500 | 0.43% | 8,056,500 |
| 2025-08-21 | 2025-08-19 | 5.220 | 1,520,000 | +95,000 | 0.42% | 7,934,400 |
| 2025-08-20 | 2025-08-18 | 4.800 | 1,425,000 | +2,500 | 0.40% | 6,840,000 |
| 2025-08-19 | 2025-08-15 | 4.650 | 1,422,500 | +12,500 | 0.40% | 6,614,625 |
| 2025-08-13 | 2025-08-11 | 4.470 | 1,410,000 | +10,000 | 0.39% | 6,302,700 |
| 2025-07-18 | 2025-07-16 | 4.250 | 1,400,000 | -2,500 | 0.39% | 5,950,000 |
| 2025-07-16 | 2025-07-14 | 3.990 | 1,402,500 | -7,500 | 0.39% | 5,595,975 |
| 2025-07-15 | 2025-07-11 | 3.920 | 1,410,000 | +2,500 | 0.39% | 5,527,200 |
| 2025-07-14 | 2025-07-10 | 3.850 | 1,407,500 | +2,500 | 0.39% | 5,418,875 |
| 2025-07-10 | 2025-07-08 | 3.900 | 1,405,000 | +5,000 | 0.39% | 5,479,500 |
| 2025-07-04 | 2025-07-02 | 3.960 | 1,400,000 | +27,500 | 0.39% | 5,544,000 |
| 2025-07-03 | 2025-06-30 | 4.030 | 1,372,500 | +7,500 | 0.38% | 5,531,175 |
| 2025-07-02 | 2025-06-27 | 3.930 | 1,365,000 | +20,000 | 0.38% | 5,364,450 |
| 2025-06-27 | 2025-06-25 | 3.850 | 1,345,000 | +5,000 | 0.37% | 5,178,250 |
| 2025-06-05 | 2025-06-03 | 3.490 | 1,340,000 | +5,000 | 0.37% | 4,676,600 |
| 2025-06-02 | 2025-05-29 | 3.668 | 1,335,000 | +20,968 | 0.37% | 4,896,252 |
| 2025-05-26 | 2025-05-22 | 3.668 | 1,314,032 | +17,225 | 0.37% | 4,819,349 |
| 2025-05-20 | 2025-05-16 | 3.749 | 1,296,807 | +19,686 | 0.37% | 4,861,575 |
| 2025-04-24 | 2025-04-22 | 3.983 | 1,277,121 | +4,921 | 0.36% | 5,086,199 |
| 2025-04-16 | 2025-04-14 | 4.074 | 1,272,200 | -4,921 | 0.36% | 5,182,926 |
| 2025-04-10 | 2025-04-08 | 3.729 | 1,277,121 | +29,529 | 0.36% | 4,761,824 |
| 2025-03-31 | 2025-03-27 | 3.983 | 1,247,592 | +2,460 | 0.35% | 4,968,599 |
| 2025-03-28 | 2025-03-26 | 4.135 | 1,245,132 | +4,922 | 0.35% | 5,148,551 |
| 2025-03-20 | 2025-03-18 | 4.196 | 1,240,210 | +9,843 | 0.35% | 5,203,799 |
| 2025-03-18 | 2025-03-14 | 4.033 | 1,230,367 | +14,764 | 0.35% | 4,962,499 |
| 2025-03-13 | 2025-03-11 | 3.434 | 1,215,603 | +91,047 | 0.34% | 4,174,301 |
| 2025-03-12 | 2025-03-10 | 3.576 | 1,124,556 | -14,764 | 0.32% | 4,021,601 |
| 2025-03-10 | 2025-03-06 | 3.342 | 1,139,320 | -31,990 | 0.32% | 3,808,175 |
| 2025-02-27 | 2025-02-25 | 3.190 | 1,171,310 | -88,586 | 0.33% | 3,736,601 |
| 2025-02-20 | 2025-02-18 | 3.109 | 1,259,896 | -12,304 | 0.36% | 3,916,800 |
| 2025-02-14 | 2025-02-12 | 3.078 | 1,272,200 | -7,382 | 0.36% | 3,916,276 |
| 2024-12-05 | 2024-12-03 | 3.129 | 1,279,582 | +2,461 | 0.36% | 4,004,000 |
| 2024-12-03 | 2024-11-29 | 3.129 | 1,277,121 | +9,843 | 0.36% | 3,996,299 |
| 2024-11-19 | 2024-11-15 | 3.058 | 1,267,278 | -9,843 | 0.36% | 3,875,374 |
| 2024-11-05 | 2024-11-01 | 3.068 | 1,277,121 | -4,922 | 0.36% | 3,918,449 |
| 2024-10-09 | 2024-10-07 | 3.261 | 1,282,043 | +17,225 | 0.36% | 4,181,026 |
| 2024-09-05 | 2024-09-03 | 3.089 | 1,264,818 | -9,842 | 0.36% | 3,906,402 |
| 2024-08-26 | 2024-08-22 | 3.271 | 1,274,660 | -4,922 | 0.36% | 4,169,899 |
| 2024-07-04 | 2024-07-02 | 3.038 | 1,279,582 | +4,922 | 0.36% | 3,887,000 |
| 2024-07-03 | 2024-06-28 | 2.997 | 1,274,660 | +9,842 | 0.36% | 3,820,249 |
| 2024-06-26 | 2024-06-24 | 3.017 | 1,264,818 | +14,765 | 0.36% | 3,816,451 |
| 2024-06-25 | 2024-06-21 | 3.038 | 1,250,053 | +44,293 | 0.35% | 3,797,300 |
| 2024-06-24 | 2024-06-20 | 2.987 | 1,205,760 | +56,597 | 0.34% | 3,601,500 |
| 2024-06-21 | 2024-06-19 | 2.926 | 1,149,163 | +24,607 | 0.32% | 3,362,400 |
| 2024-06-20 | 2024-06-18 | 2.895 | 1,124,556 | +95,969 | 0.32% | 3,256,126 |
| 2024-06-19 | 2024-06-17 | 2.936 | 1,028,587 | +113,194 | 0.29% | 3,020,050 |
| 2024-06-18 | 2024-06-14 | 2.987 | 915,393 | +71,361 | 0.26% | 2,734,199 |
| 2024-06-17 | 2024-06-13 | 2.967 | 844,032 | +98,429 | 0.24% | 2,503,900 |
| 2024-06-14 | 2024-06-12 | 2.946 | 745,603 | +115,655 | 0.21% | 2,196,751 |
| 2024-06-13 | 2024-06-11 | 2.977 | 629,948 | +91,047 | 0.18% | 1,875,200 |
| 2024-06-12 | 2024-06-07 | 2.946 | 538,901 | +63,979 | 0.15% | 1,587,750 |
| 2024-06-11 | 2024-06-06 | 2.956 | 474,922 | +68,901 | 0.13% | 1,404,076 |
| 2024-06-07 | 2024-06-05 | 2.997 | 406,021 | +56,597 | 0.11% | 1,216,874 |
| 2024-06-06 | 2024-06-04 | 3.129 | 349,424 | +83,665 | 0.10% | 1,093,399 |
| 2024-06-05 | 2024-06-03 | 3.109 | 265,759 | +66,440 | 0.07% | 826,199 |
| 2024-06-04 | 2024-05-31 | 3.048 | 199,319 | +12,303 | 0.06% | 607,499 |
| 2024-03-04 | 2024-02-29 | 3.576 | 187,016 | +12,304 | 0.05% | 668,801 |
| 2024-02-26 | 2024-02-22 | 3.515 | 174,712 | -4,922 | 0.05% | 614,149 |
| 2024-01-12 | 2024-01-10 | 3.830 | 179,634 | -2,460 | 0.05% | 688,026 |
| 2024-01-08 | 2024-01-04 | 3.708 | 182,094 | +2,460 | 0.05% | 675,249 |
| 2023-12-27 | 2023-12-21 | 3.871 | 179,634 | +2,461 | 0.05% | 695,326 |
| 2023-12-21 | 2023-12-19 | 3.749 | 177,173 | -2,461 | 0.05% | 664,200 |
| 2023-12-04 | 2023-11-30 | 4.724 | 179,634 | -2,460 | 0.05% | 848,627 |
| 2023-11-13 | 2023-11-09 | 4.551 | 182,094 | -2,461 | 0.05% | 828,798 |
| 2023-11-08 | 2023-11-06 | 4.419 | 184,555 | +2,461 | 0.05% | 815,625 |
| 2023-11-02 | 2023-10-31 | 4.531 | 182,094 | -27,068 | 0.05% | 825,098 |
| 2023-10-31 | 2023-10-27 | 4.572 | 209,162 | -24,608 | 0.06% | 956,248 |
| 2023-10-24 | 2023-10-19 | 4.491 | 233,770 | +4,922 | 0.07% | 1,049,751 |
| 2023-10-17 | 2023-10-13 | 4.846 | 228,848 | +17,225 | 0.06% | 1,109,024 |
| 2023-09-29 | 2023-09-27 | 4.450 | 211,623 | +2,461 | 0.06% | 941,699 |
| 2023-09-28 | 2023-09-26 | 4.369 | 209,162 | +2,460 | 0.06% | 913,748 |
| 2023-09-27 | 2023-09-25 | 4.328 | 206,702 | +19,686 | 0.06% | 894,601 |
| 2023-09-26 | 2023-09-22 | 4.419 | 187,016 | +7,382 | 0.05% | 826,501 |
| 2023-09-25 | 2023-09-21 | 4.247 | 179,634 | +12,304 | 0.05% | 762,852 |
| 2023-09-05 | 2023-08-31 | 3.586 | 167,330 | +2,461 | 0.05% | 600,100 |
| 2023-08-28 | 2023-08-24 | 3.678 | 164,869 | +2,461 | 0.05% | 606,349 |
| 2023-08-08 | 2023-08-04 | 3.932 | 162,408 | +12,303 | 0.05% | 638,548 |
| 2023-05-29 | 2023-05-24 | 3.160 | 150,105 | +2,461 | 0.04% | 474,276 |
| 2023-05-24 | 2023-05-22 | 3.332 | 147,644 | +2,461 | 0.04% | 492,000 |
| 2023-05-16 | 2023-05-12 | 3.373 | 145,183 | +2,460 | 0.04% | 489,699 |
| 2023-05-15 | 2023-05-11 | 3.515 | 142,723 | +2,461 | 0.04% | 501,701 |
| 2022-12-21 | 2022-12-19 | 4.033 | 140,262 | -29,529 | 0.04% | 565,726 |
| 2022-11-15 | 2022-11-11 | 3.901 | 169,791 | -9,843 | 0.05% | 662,401 |
| 2022-11-14 | 2022-11-10 | 3.820 | 179,634 | +9,843 | 0.05% | 686,201 |
| 2022-08-30 | 2022-08-26 | 4.724 | 169,791 | -113,193 | 0.05% | 802,127 |
| 2022-08-24 | 2022-08-22 | 4.612 | 282,984 | -29,529 | 0.08% | 1,305,248 |
| 2022-08-16 | 2022-08-12 | 4.694 | 312,513 | +29,529 | 0.09% | 1,466,849 |
| 2022-06-02 | 2022-05-31 | 4.551 | 282,984 | -2,461 | 0.10% | 1,287,998 |
| 2022-05-31 | 2022-05-27 | 4.745 | 285,445 | -19,686 | 0.10% | 1,354,299 |
| 2022-05-30 | 2022-05-26 | 4.846 | 305,131 | +19,686 | 0.10% | 1,478,700 |
| 2022-05-26 | 2022-05-24 | 4.755 | 285,445 | +2,461 | 0.10% | 1,357,199 |
| 2022-05-25 | 2022-05-23 | 4.927 | 282,984 | -2,461 | 0.10% | 1,394,373 |
| 2022-05-24 | 2022-05-20 | 4.724 | 285,445 | +2,461 | 0.10% | 1,348,499 |
| 2022-05-17 | 2022-05-13 | 4.348 | 282,984 | -118,116 | 0.10% | 1,230,498 |
| 2022-05-12 | 2022-05-10 | 4.247 | 401,100 | +14,765 | 0.14% | 1,703,351 |
| 2022-05-11 | 2022-05-06 | 4.531 | 386,335 | -4,922 | 0.13% | 1,750,549 |
| 2022-05-10 | 2022-05-05 | 4.115 | 391,257 | +4,922 | 0.13% | 1,609,876 |
| 2022-05-06 | 2022-05-04 | 4.054 | 386,335 | +93,508 | 0.13% | 1,566,074 |
| 2022-05-05 | 2022-05-03 | 3.800 | 292,827 | -307,592 | 0.10% | 1,112,648 |
| 2022-05-04 | 2022-04-29 | 2.855 | 600,419 | +521,675 | 0.20% | 1,714,099 |
| 2022-05-03 | 2022-04-28 | 2.946 | 78,744 | +78,744 | 0.03% | 232,001 |
| 2022-03-11 | 2022-03-09 | 4.816 | 0 | -4,921 | ||
| 2022-03-07 | 2022-03-03 | 5.496 | 4,921 | +4,921 | 0.00% | 27,047 |
| 2021-10-25 | 2021-10-21 | 5.313 | 0 | -19,686 | ||
| 2021-08-31 | 2021-08-27 | 4.968 | 19,686 | +9,843 | 0.01% | 97,801 |
| 2021-08-25 | 2021-08-23 | 5.151 | 9,843 | +9,843 | 0.00% | 50,700 |
| 2021-08-12 | 2021-08-10 | 5.578 | 0 | -12,304 | ||
| 2021-08-09 | 2021-08-05 | 5.811 | 12,304 | -17,225 | 0.00% | 71,502 |
| 2021-08-05 | 2021-08-03 | 5.232 | 29,529 | -2,461 | 0.01% | 154,501 |
| 2021-08-02 | 2021-07-29 | 5.486 | 31,990 | +2,461 | 0.01% | 175,502 |
| 2021-07-29 | 2021-07-27 | 5.192 | 29,529 | +4,922 | 0.01% | 153,301 |
| 2021-07-28 | 2021-07-26 | 5.192 | 24,607 | +24,607 | 0.01% | 127,748 |
| 2021-07-08 | 2021-07-06 | 5.740 | 0 | -4,921 | ||
| 2021-06-04 | 2021-06-02 | 5.131 | 4,921 | -4,922 | 0.00% | 25,248 |
| 2021-05-31 | 2021-05-27 | 4.866 | 9,843 | +4,922 | 0.00% | 47,900 |
| 2021-05-06 | 2021-05-04 | 4.226 | 4,921 | -2,461 | 0.00% | 20,798 |
| 2021-04-26 | 2021-04-22 | 3.678 | 7,382 | -2,461 | 0.00% | 27,149 |
| 2021-04-23 | 2021-04-21 | 3.525 | 9,843 | +2,461 | 0.00% | 34,700 |
| 2021-04-22 | 2021-04-20 | 3.596 | 7,382 | -182,095 | 0.00% | 26,549 |
| 2021-04-19 | 2021-04-15 | 3.353 | 189,477 | -4,921 | 0.06% | 635,251 |
| 2021-04-01 | 2021-03-30 | 2.946 | 194,398 | -118,115 | 0.07% | 572,750 |
| 2021-03-31 | 2021-03-29 | 2.936 | 312,513 | +118,115 | 0.11% | 917,574 |
| 2021-03-29 | 2021-03-25 | 2.794 | 194,398 | -9,843 | 0.07% | 543,125 |
| 2021-03-26 | 2021-03-24 | 2.926 | 204,241 | -118,115 | 0.07% | 597,600 |
| 2021-03-17 | 2021-03-15 | 3.058 | 322,356 | -4,922 | 0.11% | 985,774 |
| 2021-03-09 | 2021-03-05 | 2.774 | 327,278 | -2,460 | 0.11% | 907,726 |
| 2021-03-05 | 2021-03-03 | 2.875 | 329,738 | +7,382 | 0.11% | 948,049 |
| 2021-02-26 | 2021-02-24 | 2.591 | 322,356 | -19,686 | 0.11% | 835,124 |
| 2021-02-25 | 2021-02-23 | 2.733 | 342,042 | +19,686 | 0.12% | 934,775 |
| 2021-02-17 | 2021-02-11 | 2.377 | 322,356 | -9,843 | 0.11% | 766,349 |
| 2021-02-08 | 2021-02-04 | 2.316 | 332,199 | +282,984 | 0.11% | 769,500 |
| 2021-02-05 | 2021-02-03 | 2.266 | 49,215 | +34,451 | 0.02% | 111,501 |
| 2021-01-27 | 2021-01-25 | 2.377 | 14,764 | +4,921 | 0.00% | 35,099 |
| 2021-01-26 | 2021-01-22 | 2.367 | 9,843 | +9,843 | 0.00% | 23,300 |
| 2020-07-02 | 2020-06-29 | 3.200 | 0 | -4,921 | ||
| 2020-06-22 | 2020-06-18 | 2.774 | 4,921 | -4,922 | 0.00% | 13,649 |
| 2020-06-19 | 2020-06-17 | 2.824 | 9,843 | -2,461 | 0.00% | 27,800 |
| 2020-06-05 | 2020-06-03 | 2.276 | 12,304 | -7,382 | 0.00% | 28,001 |
| 2020-05-27 | 2020-05-25 | 2.001 | 19,686 | -2,461 | 0.01% | 39,400 |
| 2020-05-15 | 2020-05-13 | 1.991 | 22,147 | +4,922 | 0.01% | 44,101 |
| 2020-04-24 | 2020-04-22 | 2.134 | 17,225 | -2,461 | 0.01% | 36,750 |
| 2020-03-19 | 2020-03-17 | 2.266 | 19,686 | -7,382 | 0.01% | 44,600 |
| 2020-03-18 | 2020-03-16 | 2.337 | 27,068 | -34,450 | 0.01% | 63,250 |
| 2020-03-17 | 2020-03-13 | 1.971 | 61,518 | -4,922 | 0.02% | 121,249 |
| 2020-03-16 | 2020-03-12 | 2.062 | 66,440 | 0.02% | 137,025 |
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